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APWM

Argonautica Private Wealth Management Portfolio holdings

AUM $409M
1-Year Est. Return 66.94%
This Fund
S&P 500
This Quarter Est. Return
+10.01%
1 Year Est. Return
+66.94%
3 Year Est. Return
+157.94%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$279M
AUM Growth
+$34.8M
Cap. Flow
+$16.3M
Cap. Flow %
5.85%
Top 10 Hldgs %
31.14%
Holding
209
New
28
Increased
76
Reduced
59
Closed
12

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$3.04M
2
BDX icon
Becton Dickinson
BDX
+$2.45M
3
MCD icon
McDonald's
MCD
+$2.34M
4
HON icon
Honeywell
HON
+$2.08M
5
LLY icon
Eli Lilly
LLY
+$1.97M

Top Sells

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$3.75M
2
HD icon
Home Depot
HD
+$3.67M
3
PAYX icon
Paychex
PAYX
+$2.25M
4
UNP icon
Union Pacific
UNP
+$1.86M
5
JNJ icon
Johnson & Johnson
JNJ
+$1.41M

Sector Composition

Rank Sector Weight
1 Technology 33.97%
2 Healthcare 13.23%
3 Consumer Discretionary 10.52%
4 Industrials 8.91%
5 Communication Services 6.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFG icon
101
Principal Financial Group
PFG
$24.4B
$536K 0.19%
6,214
-603
-9% -$48.4K
BIV icon
102
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$535K 0.19%
7,101
-40
-0.6% -$3.02K
CRM icon
103
Salesforce
CRM
$156B
$534K 0.19%
1,773
+9
+0.5% +$2.6K
RPM icon
104
RPM International
RPM
$14.9B
$517K 0.19%
4,343
-397
-8% -$44.2K
DHR icon
105
Danaher
DHR
$142B
$505K 0.18%
2,023
– –
PZA icon
106
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.26B
$495K 0.18%
20,755
+5,500
+36% +$132K
GS icon
107
Goldman Sachs
GS
$302B
$489K 0.18%
1,170
– –
EXPD icon
108
Expeditors International
EXPD
$23.4B
$482K 0.17%
3,964
+2,000
+102% +$247K
DKS icon
109
Dick's Sporting Goods
DKS
$18.4B
$473K 0.17%
2,103
– –
TM icon
110
Toyota
TM
$225B
$472K 0.17%
1,873
-176
-9% -$39K
ZBRA icon
111
Zebra Technologies
ZBRA
$17.7B
$471K 0.17%
1,564
-127
-8% -$34K
TYL icon
112
Tyler Technologies
TYL
$12.6B
$469K 0.17%
1,103
-85
-7% -$36.3K
FERG icon
113
Ferguson
FERG
$50.1B
$465K 0.17%
2,129
-227
-10% -$45.2K
IHG icon
114
InterContinental Hotels
IHG
$23.3B
$464K 0.17%
4,393
-474
-10% -$47.5K
BEPC icon
115
Brookfield Renewable
BEPC
$6.25B
$460K 0.17%
18,742
-1,445
-7% -$37.9K
ASML icon
116
ASML
ASML
$667B
$460K 0.17%
474
-45
-9% -$39.9K
GWRE icon
117
Guidewire Software
GWRE
$13.9B
$458K 0.16%
3,924
-356
-8% -$40.7K
EVR icon
118
Evercore
EVR
$11.9B
$457K 0.16%
2,372
– –
AFL icon
119
Aflac
AFL
$63.2B
$449K 0.16%
5,229
– –
REGN icon
120
Regeneron Pharmaceuticals
REGN
$80.3B
$449K 0.16%
466
– –
SAP icon
121
SAP
SAP
$237B
$445K 0.16%
2,281
-228
-9% -$40.5K
MRO
122
DELISTED
Marathon Oil Corporation
MRO
$444K 0.16%
15,665
– –
BRO icon
123
Brown & Brown
BRO
$23.9B
$442K 0.16%
5,050
-683
-12% -$54.9K
HYD icon
124
VanEck High Yield Muni ETF
HYD
$4.45B
$438K 0.16%
8,384
+664
+9% +$34.3K
HPE icon
125
Hewlett Packard
HPE
$69.7B
$438K 0.16%
24,686
– –
3 4
5
6 7

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TPC
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KM
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LPC
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GMF
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PWM
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QCI
Quaker Capital Investments Mount Lebanon, Pennsylvania $409M AUM 61.78% 1-Year Est. Return
LECM
Lead Edge Capital Management New York $408M AUM 4.05% 1-Year Est. Return
CIM
Coleford Investment Management Toronto, Ontario, Canada $408M AUM 25.62% 1-Year Est. Return

Argonautica Private Wealth Management's Q1 2024 Portfolio in Review

As of Q1 2024, Argonautica Private Wealth Management held 209 positions worth $279M, up 14% from $244M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Argonautica Private Wealth Management deployed $16.3M of net new capital in Q1 2024, opening 28 new positions and adding to 76 existing holdings. Its largest new stake was Becton Dickinson: 10,246 shares worth $2.54M.

By sector, the portfolio is most concentrated in Technology at 34% of assets, down from 35% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was Qualcomm, an estimated $3.75M trimmed.

  • Argonautica Private Wealth Management's largest Q1 2024 buy was Becton Dickinson: 10,246 shares worth $2.54M.
  • Argonautica Private Wealth Management added most to Meta Platforms (Facebook) in Q1 2024, an estimated $3.04M increase.
  • Argonautica Private Wealth Management's biggest Q1 2024 reduction was Qualcomm, cutting an estimated $3.75M.
  • Argonautica Private Wealth Management fully exited Home Depot in Q1 2024, selling an estimated $3.67M.
  • Argonautica Private Wealth Management's ten largest holdings make up 31% of its $279M portfolio in Q1 2024.
  • Argonautica Private Wealth Management opened 28 new positions and closed 12 in Q1 2024.
  • Argonautica Private Wealth Management's portfolio value rose 14% quarter-over-quarter to $279M.

Based on Argonautica Private Wealth Management's 13F filing for Q1 2024, filed 30 Apr 2024.